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BN11 Citi Fun 26

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0.00 (0.00%)
Name Symbol Market Type
Citi Fun 26 LSE:BN11 London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FRN Variable Rate Fix

11/09/2002 5:26pm

UK Regulatory


RNS Number:0598B
FCE Bank PLC
11 September 2002


As Agent Bank, please be advised of the following rate determined on: 
11-SEP-2002.

Issue             :   FCE BANK PLC - SERIES AL
                      GBP100,000,000 (MTN) FRN DUE 13/06/03
ISIN Number       :   XS013478471
Issue Nominal GBP :   100,000,000.00
Period            :   11-SEP-2002  To  13-DEC-2002    Payment Date  13-DEC-2002 
Number of Days    :   93
Rate              :   4.215
Denomination GBP  :   100,000.00
Amount Payable
Per Denomination  :   1,073.96



As Agent Bank, please be advised of the following rate determined on: 
11-SEP-2002.

Issue             :   FCE BANK PLC - SERIES 144
                      US$60,000,000 (MTN) FRN DUE 13th DEC 2004
ISIN Number       :   XS0105502461
Issue Nominal USD :   60,000,000.00
Period            :   13-SEP-2002  To  13-DEC-2002    Payment Date  13-DEC-2002 
Number of Days    :   91
Rate              :   2.01938
Denomination USD  :   60,000,000.00
Amount Payable
Per Denomination  :   306,272.63


From:
Institutional    Telephone 44 (0) 1202 34 1286
Trust Services   Facsimile 44 (0) 1202 34 7438

                      This information is provided by RNS
            The company news service from the London Stock Exchange

END

RC SFWFMFSESESU

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